Mapfre (Spain) Technical Analysis

MAP Stock  EUR 2.28  0.03  1.33%   
As of the 25th of April, Mapfre secures the Mean Deviation of 1.01, downside deviation of 1.89, and Risk Adjusted Performance of 0.1037. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Mapfre, which can be compared to its peers in the industry. Please verify Mapfre jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Mapfre is priced some-what accurately, providing market reflects its recent price of 2.28 per share.

Mapfre Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapfre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mapfre
  
Mapfre's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Mapfre technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mapfre technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mapfre trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mapfre Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mapfre volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mapfre Trend Analysis

Use this graph to draw trend lines for Mapfre. You can use it to identify possible trend reversals for Mapfre as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mapfre price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mapfre Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mapfre applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Mapfre will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.5, which is the sum of squared deviations for the predicted Mapfre price change compared to its average price change.

About Mapfre Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mapfre on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mapfre based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapfre price pattern first instead of the macroeconomic environment surrounding Mapfre. By analyzing Mapfre's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mapfre's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mapfre specific price patterns or momentum indicators. Please read more on our technical analysis page.

Mapfre April 25, 2024 Technical Indicators

Most technical analysis of Mapfre help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mapfre from various momentum indicators to cycle indicators. When you analyze Mapfre charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mapfre April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mapfre stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mapfre. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Mapfre Stock analysis

When running Mapfre's price analysis, check to measure Mapfre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mapfre is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Mapfre's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mapfre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mapfre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.